Five Star Bancorp (FSBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Five Star Bancorp

    NASDAQ: FSBC · Real-Time Price · USD
    32.07
    0.29 (0.91%)
    At close: Oct 03, 2025, 3:59 PM
    32.07
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Five Star Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 45.67M 47.73M 44.8M 42.44M
    Depreciation & Amortization
    		 1.88M 1.61M 1.64M 607K
    Stock-Based Compensation
    		 1.16M 962K 1.1M 594K
    Other Working Capital
    		 -916K -900K -978K n/a
    Other Non-Cash Items
    		 4.32M -7.79M -908K -7.7M
    Deferred Income Tax
    		 -243K -897K -1.94M -4M
    Change in Working Capital
    		 -992K -2.71M 1.29M -3.28M
    Operating Cash Flow
    		 51.79M 38.91M 45.98M 28.66M
    Capital Expenditures
    		 -628K -653K -481K -717K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.91M -2.56M -2.64M -99.69M
    Sales Maturities Of Investments
    		 9.5M 12.71M 17.15M 65.83M
    Other Investing Acitivies
    		 -452.71M -288.77M -850.95M -420.44M
    Investing Cash Flow
    		 -446.74M -279.28M -836.92M -455.01M
    Debt Repayment
    		 -170M 70M 146.25M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -16.24M -12.94M -15.3M -51.94M
    Other Financial Acitivies
    		 531.1M 244.89M 494.66M 501.89M
    Financial Cash Flow
    		 425.73M 301.95M 625.61M 561.19M
    Net Cash Flow
    		 30.77M 61.59M -165.34M 134.84M
    Free Cash Flow
    		 51.16M 38.26M 45.49M 27.94M

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